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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.250 | 0.060 |
Bonds | 93.710 | 93.850 | 0.140 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 3.690 | 3.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.233 | 12.396 |
Price to Book | 1.278 | 2.235 |
Price to Sales | 0.411 | 1.632 |
Price to Cash Flow | 4.145 | 7.786 |
Dividend Yield | 6.849 | 3.728 |
5 Years Earnings Growth | 4.340 | 10.540 |
Number of long holdings: 73
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 12.13 | 102.020 | +0.02% | |
Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 11.52 | - | - | |
Germany (Federal Republic Of) 0.2% | DE0001104883 | 10.24 | - | - | |
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3.69 | - | - | |
ASR Nederland N.V. 7% | XS2554581830 | 3.27 | - | - | |
Deutsche Bank AG 4% | DE000DL19WN3 | 2.91 | - | - | |
Prologis International Funding II SA 3.125% | XS2485265214 | 2.52 | - | - | |
Volkswagen International Finance N.V. 4.375% | XS2342732646 | 2.42 | - | - | |
NatWest Group PLC 5.763% | XS2592628791 | 2.34 | - | - | |
CRH Smw Finance DAC 4.25% | XS2648077274 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FuD | 1.33B | -1.73 | -2.81 | 2.85 | ||
Russell Investments Global Bond FII | 1.33B | -1.76 | -2.90 | 2.75 | ||
Russell Investments Global Bond FuG | 1.33B | 3.94 | -1.80 | 1.42 | ||
Russell Investments Euro Fixed IncI | 79.39M | -2.94 | -4.54 | 1.32 |
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